厦门建发财务报表 |
评论“厦门建发” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
598,009,024.00 |
504,123,936.00 |
481,412,960.00 |
短期投资 |
10,050,000.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
24,681,190.00 |
272,121.28 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
358,352,992.00 |
258,536,688.00 |
203,728,880.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
923,949,568.00 |
409,127,168.00 |
355,638,592.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
557,053,248.00 |
666,135,360.00 |
430,867,456.00 |
存货 |
1,124,925,056.00 |
559,863,424.00 |
492,534,336.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,124,925,056.00 |
559,863,424.00 |
492,534,336.00 |
待摊费用 |
966,668.94 |
2,450,122.25 |
3,912,809.75 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
3,597,987,840.00 |
2,400,508,672.00 |
1,968,094,976.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
714,774,144.00 |
1,269,587,072.00 |
1,254,463,360.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
936,334,976.00 |
1,359,160,576.00 |
1,353,030,144.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
2,063,546,496.00 |
417,171,264.00 |
361,786,048.00 |
减:累计折旧 |
324,644,672.00 |
140,594,384.00 |
133,529,704.00 |
固定资产净值 |
1,738,901,760.00 |
276,576,864.00 |
228,256,352.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,210,816.25 |
33,706,760.00 |
78,328,824.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,742,112,640.00 |
310,283,648.00 |
306,585,184.00 |
无形资产 |
15,122,823.00 |
21,837,108.00 |
36,308,588.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,899,797.50 |
33,159,834.00 |
15,215,943.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
18,022,620.00 |
54,996,940.00 |
51,524,532.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,294,457,856.00 |
4,124,950,016.00 |
3,679,234,816.00 |
短期借款 |
563,334,080.00 |
426,670,848.00 |
428,108,256.00 |
应付票据 |
821,203,392.00 |
273,616,256.00 |
221,836,432.00 |
应付帐款 |
490,319,712.00 |
288,492,544.00 |
258,057,728.00 |
预收帐款 |
829,699,648.00 |
567,330,624.00 |
408,322,752.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,592,852.00 |
8,948,178.00 |
2,909,021.00 |
应付福利费 |
4,655,377.50 |
4,315,161.50 |
3,260,195.75 |
应付股利 |
1,211,676.50 |
152,899,936.00 |
14,800,000.00 |
应交税金 |
-23,300,992.00 |
6,810,933.50 |
-608,812.06 |
其他应交款 |
194,742.73 |
51,074.55 |
70,503.29 |
其他应付款 |
74,275,584.00 |
25,019,708.00 |
27,656,662.00 |
预提费用 |
5,223,300.50 |
240,653.02 |
2,895,897.00 |
一年内到期的长期负债 |
408,000,000.00 |
125,000,000.00 |
405,018,144.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,192,409,344.00 |
1,879,395,840.00 |
1,772,326,784.00 |
长期借款 |
295,349,888.00 |
600,952,256.00 |
295,390,080.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
70,941,760.00 |
1,759,824.00 |
1,546,568.75 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
366,691,648.00 |
602,712,064.00 |
296,936,640.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,559,100,928.00 |
2,482,107,904.00 |
2,069,263,488.00 |
少数股东权益 |
240,166,512.00 |
121,978,432.00 |
103,684,944.00 |
股本 |
386,000,000.00 |
296,000,000.00 |
296,000,000.00 |
资本公积金 |
1,575,250,432.00 |
886,034,880.00 |
886,034,880.00 |
盈余公积金 |
122,246,312.00 |
92,966,544.00 |
68,225,960.00 |
其中公益金 |
43,123,624.00 |
33,363,700.00 |
25,116,836.00 |
未分配利润 |
411,779,488.00 |
245,860,816.00 |
255,812,544.00 |
股东权益合计 |
2,495,190,528.00 |
1,520,863,488.00 |
1,506,286,464.00 |
负债和股东权益合计 |
6,294,457,856.00 |
4,124,950,016.00 |
3,679,234,816.00 |
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